Fund Details

Category

Global Income

Portfolio Style

Global Income

Expense Ratio

0.27%

Status

Open

Initial Purchase Regular

N/A

Load Type

Institutional

Front End Load

N/A

Back End Load

N/A

Investment Policy

The Fund seeks to provide a market rate of return for a fixed income portfolio with low relative volatility of returns. Under normal market conditions, the Fund intends to invest in at least three different countries, one of which may be the United States.

Data is provided "as is" for informational purposes only and is not intended for trading purposes. SIX Financial Information (a) does not make any express or implied warranties of any kind regarding the data, including, without limitation, any warranty of merchantability or fitness for a particular purpose or use; and (b) shall not be liable for any errors, incompleteness, interruption or delay, action taken in reliance on any data, or for any damages resulting therefrom. Data may be intentionally delayed pursuant to supplier requirements.